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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Schroder Global Equity Fund I Inc	0P0000.	14.55	+2.25%	1.63B	07/05
Schroder Global Equity Fund I Acc	0P0000.	20.97	+2.19%	1.63B	07/05
Schroder Asian Income Z Acc	0P0000.	1.40	+1.52%	1.33B	07/05
Schroder Asian Income Z Inc	0P0000.	0.83	+1.54%	1.33B	07/05
Schroder Asian Alpha Plus Fund L GBP Accumulation	0P0000.	1.25	+1.13%	1.32B	07/05
Schroder Asian Alpha Plus Fund L GBP Income	0P0000.	1.11	+1.09%	1.32B	07/05
Schroder Asian Alpha Plus Fund Z Inc	0P0000.	1.19	+1.10%	1.32B	07/05
Schroder Asian Alpha Plus A Acc	0P0000.	1.86	+1.09%	1.32B	07/05
Schroder Asian Alpha Plus A Inc	0P0000.	1.73	+1.05%	1.32B	07/05
Schroder Asian Alpha Plus Fund Z Acc	0P0000.	1.37	+1.11%	1.32B	07/05
Schroder Asian Income Acc	0P0000.	6.41	+1.54%	1.33B	07/05
Schroder Asian Income Inc	0P0000.	2.99	+1.53%	1.33B	07/05
Schroder Asian Income L GBP Accumulation	0P0000.	1.17	+1.56%	1.33B	07/05
Schroder Asian Income L GBP Income	0P0000.	0.78	+1.55%	1.33B	07/05
Schroder QEP Global Core Equity Fund A Acc	0P0000.	2.32	+2.07%	1.19B	07/05
Schroder QEP Global Core Equity Fund A Inc	0P0000.	1.80	+2.10%	1.19B	07/05
Schroder QEP Global Core Equity Fund X Acc	0P0000.	2.75	+2.08%	1.19B	07/05
Schroder QEP Global Core Equity Fund I Acc	0P0000.	9.31	+2.07%	1.19B	07/05
Schroder QEP Global Core Equity Fund I Inc	0P0000.	5.59	+2.06%	1.19B	07/05
Schroder US Mid Cap Fund Z Acc	0P0000.	2.07	+2.03%	892.56M	07/05

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